HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$28.6M
3
+$27.6M
4
AON icon
Aon
AON
+$17.3M
5
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$17M

Top Sells

1
+$17M
2
+$16.5M
3
+$14.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
5
AAPL icon
Apple
AAPL
+$14.4M

Sector Composition

1 Technology 12.24%
2 Financials 8.93%
3 Healthcare 7.14%
4 Consumer Discretionary 5.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-6,336
1577
$0 ﹤0.01%
2
1578
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-162
1579
$0 ﹤0.01%
+11
1580
$0 ﹤0.01%
+19
1581
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-4
1582
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-1,531
1583
$0 ﹤0.01%
+6
1584
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+4
1585
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-1,343
1586
$0 ﹤0.01%
+9
1587
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+14
1588
$0 ﹤0.01%
+4
1589
$0 ﹤0.01%
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1590
$0 ﹤0.01%
+5
1591
$0 ﹤0.01%
+4
1592
$0 ﹤0.01%
+5
1593
$0 ﹤0.01%
+20
1594
$0 ﹤0.01%
+12
1595
– –
0
1596
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+2
1597
– –
0
1598
$0 ﹤0.01%
+3
1599
– –
-3,982
1600
– –
-6
62 63
64
65 66